XTRACKERS II XTRACKERS II X GBP RATE SWAPXTRACKERS II XTRACKERS II X GBP RATE SWAPXTRACKERS II XTRACKERS II X GBP RATE SWAP

XTRACKERS II XTRACKERS II X GBP RATE SWAP

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Nyckeltal

Assets under management (AUM)
‪71.95 M‬GBP
Fund flows (1Y)
‪804.44 M‬GBP
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.02%

Om XTRACKERS II XTRACKERS II X GBP RATE SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
10 okt. 2007
Index tracked
Deutsche Bank SONIA Index - GBP
Management style
Passive
ISIN
LU0321464652

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering93.78%
Likvida medel6.23%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows